IXI vs DRUG vs QFN vs ASIA vs MVB
IXI, DRUG, QFN, ASIA and MVB hold 223 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.34%0.67%0.28%
Fund size$141.0m$163.0m$80.0m$1.2b$279.0m
Holdings1156629558
1Y price return−1.5%+6.6%−5.4%+43.5%−5.0%
Distribution yield2.09%3.91%2.21%1.79%4.53%
Look-through coverage99.5%99.7%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IXInot heldDRUGnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IXInot heldDRUGnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IXInot heldDRUGnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IXInot heldDRUGnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5IXInot heldDRUGnot heldQFN10.2%ASIAnot heldMVB17.5%
and 213 more companies the funds hold